Peregrine Gold Balance Sheet Health
Financial Health criteria checks 4/6
Peregrine Gold has a total shareholder equity of A$6.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.4M and A$553.4K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$2.54m |
Equity | AU$6.86m |
Total liabilities | AU$553.36k |
Total assets | AU$7.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PGD's short term assets (A$3.1M) exceed its short term liabilities (A$484.8K).
Long Term Liabilities: PGD's short term assets (A$3.1M) exceed its long term liabilities (A$68.5K).
Debt to Equity History and Analysis
Debt Level: PGD is debt free.
Reducing Debt: PGD has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PGD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PGD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.7% each year